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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
-$2.4B
Cap. Flow %
-9.58%
Top 10 Hldgs %
25.88%
Holding
3,842
New
132
Increased
1,040
Reduced
2,040
Closed
132

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$88.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.6M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$142M
2
TPR icon
Tapestry
TPR
+$60.1M
3
NVDA icon
NVIDIA
NVDA
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.36%
2 Technology 19.08%
3 Healthcare 13.05%
4 Financials 9.35%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
2026
Invesco Total Return Bond ETF
GTO
$2.44B
$352K ﹤0.01%
7,428
-8,458
-53% -$403K
NVRI icon
2027
Enviri
NVRI
$540M
$352K ﹤0.01%
19,650
-4,572
-19% -$68.1K
DVAX
2028
DELISTED
Dynavax Technologies
DVAX
$352K ﹤0.01%
22,865
-4,163
-15% -$45.9K
CENTA icon
2029
Central Garden & Pet Co Class A
CENTA
$2.13B
$350K ﹤0.01%
11,995
-3,089
-20% -$89.3K
DCOM icon
2030
Dime Commercial Bancshares
DCOM
$1.78B
$350K ﹤0.01%
11,632
-454
-4% -$13.1K
LEG
2031
DELISTED
Leggett & Platt
LEG
$349K ﹤0.01%
31,762
-9,988
-24% -$98.3K
RWX icon
2032
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$348K ﹤0.01%
12,436
-152
-1% -$4.23K
CDL icon
2033
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$347K ﹤0.01%
5,037
-28
-0.6% -$1.93K
DVOL icon
2034
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.1M
$347K ﹤0.01%
9,895
– –
AAAU icon
2035
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.6B
$347K ﹤0.01%
8,147
-733
-8% -$30K
TW icon
2036
Tradeweb Markets
TW
$21.3B
$346K ﹤0.01%
3,222
-784
-20% -$84.2K
FEMB icon
2037
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
$346K ﹤0.01%
11,608
+4,620
+66% +$136K
EUSA icon
2038
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$344K ﹤0.01%
3,327
+500
+18% +$51.5K
FESM icon
2039
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$343K ﹤0.01%
9,082
+934
+11% +$34.8K
MBC icon
2040
MasterBrand
MBC
$1.47B
$343K ﹤0.01%
31,037
-58,450
-65% -$684K
FRME icon
2041
First Merchants
FRME
$2.56B
$341K ﹤0.01%
9,108
-45
-0.5% -$1.67K
LXU icon
2042
LSB Industries
LXU
$712M
$340K ﹤0.01%
40,040
+525
+1% +$4.63K
XT icon
2043
iShares Future Exponential Technologies ETF
XT
$4.03B
$339K ﹤0.01%
4,855
-152
-3% -$11.1K
SPYX icon
2044
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$338K ﹤0.01%
6,017
-10
-0.2% -$557
EVV
2045
Eaton Vance Limited Duration Income Fund
EVV
$978M
$336K ﹤0.01%
33,896
+4,180
+14% +$41.9K
LNN icon
2046
Lindsay Corp
LNN
$1.16B
$336K ﹤0.01%
2,849
-424
-13% -$51K
BSJS icon
2047
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$763M
$336K ﹤0.01%
15,260
– –
BSJR icon
2048
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$908M
$336K ﹤0.01%
14,839
– –
INVA icon
2049
Innoviva
INVA
$1.5B
$335K ﹤0.01%
16,778
-900
-5% -$17.6K
CCS icon
2050
Century Communities
CCS
$1.78B
$335K ﹤0.01%
5,643
-1,513
-21% -$92.1K
80 81
82
83 84

Similar funds

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
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FNBT
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ACI
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RC
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Comerica Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Comerica Bank held 3,842 positions worth $25.1B, down 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Comerica Bank withdrew a net $2.4B in Q4 2025, closing 132 positions and reducing 2,040 holdings. Its most notable exit was Kellanova, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Comerica Bank opened a new position in Qnity Electronics Inc worth $3.67M.

  • Comerica Bank's largest Q4 2025 buy was Qnity Electronics Inc: 44,960 shares worth $3.67M.
  • Comerica Bank added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $88.9M increase.
  • Comerica Bank's biggest Q4 2025 reduction was Comfort Systems, cutting an estimated $142M.
  • Comerica Bank fully exited Kellanova in Q4 2025, selling an estimated $5.06M.
  • Comerica Bank's ten largest holdings make up 26% of its $25.1B portfolio in Q4 2025.
  • Comerica Bank opened 132 new positions and closed 132 in Q4 2025.
  • Comerica Bank's portfolio value fell 5.7% quarter-over-quarter to $25.1B.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.